• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

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ISVJ:TH

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 45.8410 - 48.1610 Beta vs M1MX5IM: -

ETF Chart for ISVJ

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  • ISVJ:TH 48.1610
  • 1M
  • 1Y
48.1610
Interactive ISVJ Chart

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Fund Profile & Information for ISVJ

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-07-30) 3,017.7440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2201
Dividend Yield (ttm) 1.65%

Performance for ISVJ

1-Month - 1-Year -8.83%
3-Month +4.58% 3-Year -
Year To Date +1.42% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 07/29/2014
Name Position Value % of Total
America Movil SAB de CV 386,363,418 463,052,842 15.697%
Fomento Economico Mexicano SAB 20,039,510 190,355,957 6.453%
Grupo Televisa SAB 25,910,597 182,628,533 6.191%
Grupo Financiero Banorte SAB d 25,447,778 176,187,799 5.973%
Cemex SAB de CV 114,468,300 145,960,842 4.948%
Grupo Mexico SAB de CV 36,127,086 132,163,994 4.480%
Wal-Mart de Mexico SAB de CV 49,730,433 131,016,477 4.441%
Alfa SAB de CV 38,788,951 111,999,668 3.797%
Fibra Uno Administracion SA de 30,322,500 109,743,992 3.720%
Grupo Financiero Inbursa SAB d 32,812,592 103,091,344 3.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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